Ticker: TARA CUSIP: 74365U107 Class: COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,302 | $4,015 | $5.56 | $4.10 - $7.82 |
| Q3 2025 | 688,256 | $2,994 | $3.24 | $2.77 - $4.59 |
| Q2 2025 | 564,120 | $1,709 | $3.45 | $2.81 - $4.59 |
| Q1 2025 | 568,421 | $2,421 | $4.47 | $3.19 - $6.20 |
| Q4 2024 | 371,453 | $1,961 | $3.23 | $1.59 - $10.48 |
| Q3 2024 | 14,402 | $26 | $2.05 | $1.68 - $2.65 |
| Q4 2023 | 11,506 | $22 | $1.47 | $1.04 - $2.02 |
| Q3 2023 | 18,047 | $30 | $2.29 | $1.61 - $2.98 |
| Q2 2023 | 24,548 | $59 | $2.97 | $2.20 - $3.79 |
| Q1 2023 | 26,321 | $0 | $3.30 | $2.64 - $4.18 |
| Q4 2022 | 29,626 | $0 | $3.16 | $2.38 - $3.91 |
| Q3 2022 | 50,207 | $149 | $3.39 | $2.85 - $4.60 |
| Q2 2022 | 60,784 | $178 | $3.66 | $2.72 - $5.35 |
| Q1 2022 | 72,350 | $370 | $5.26 | $4.07 - $7.15 |
| Q4 2021 | 106,245 | $717 | $6.89 | $5.94 - $7.97 |
| Q3 2021 | 104,918 | $726 | $7.79 | $6.30 - $10.02 |
| Q2 2021 | 129,380 | $1,260 | $11.33 | $8.54 - $17.65 |
| Q1 2021 | 60,134 | $947 | $18.54 | $12.51 - $25.20 |
| Q4 2020 | 55,259 | $1,338 | $21.56 | $16.70 - $27.51 |
| Q3 2020 | 37,928 | $638 | $23.19 | $15.86 - $36.69 |
| Q2 2020 | 9,230 | $271 | $30.96 | $20.30 - $67.08 |